Kite Lake Capital Management
Latest statistics and disclosures from Kite Lake Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, SIMO, ACI, Dish Network Corporation, and represent 100.00% of Kite Lake Capital Management's stock portfolio.
- Reduced shares in these 8 stocks: ACI (-$8.8M), Dish Network Corporation, ARGT, FXI, , THD, SIMO, SATS.
- Sold out of its positions in ARGT, THD, FXI, EIDO.
- Kite Lake Capital Management was a net seller of stock by $-28M.
- Kite Lake Capital Management has $93M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001687444
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Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 52.9 | $49M | -3% | 645k | 76.36 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 37.2 | $35M | -6% | 365k | 94.81 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 9.4 | $8.8M | -50% | 500k | 17.51 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.5 | $486k | -87% | 492k | 0.99 |
|
Past Filings by Kite Lake Capital Management
SEC 13F filings are viewable for Kite Lake Capital Management going back to 2017
- Kite Lake Capital Management 2024 Q3 amended filed Nov. 14, 2025
- Kite Lake Capital Management 2025 Q3 filed Nov. 14, 2025
- Kite Lake Capital Management 2025 Q2 filed Aug. 14, 2025
- Kite Lake Capital Management 2024 Q2 amended filed Aug. 13, 2025
- Kite Lake Capital Management 2025 Q1 filed May 15, 2025
- Kite Lake Capital Management 2023 Q3 amended filed Feb. 14, 2025
- Kite Lake Capital Management 2024 Q4 filed Feb. 14, 2025
- Kite Lake Capital Management 2024 Q3 filed Nov. 14, 2024
- Kite Lake Capital Management 2024 Q2 filed Aug. 14, 2024
- Kite Lake Capital Management 2024 Q1 filed May 15, 2024
- Kite Lake Capital Management 2023 Q4 filed Feb. 14, 2024
- Kite Lake Capital Management 2023 Q3 filed Nov. 14, 2023
- Kite Lake Capital Management 2023 Q2 filed Aug. 14, 2023
- Kite Lake Capital Management 2023 Q1 filed May 15, 2023
- Kite Lake Capital Management 2022 Q4 filed Feb. 14, 2023
- Kite Lake Capital Management 2021 Q4 amended filed Dec. 21, 2022